VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,919,372 | 274,000 | 7.04 | 0.03 | 2011-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,000 | 36,000 | 0.06 | 0.00 | 2011-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,229 | 30,000 | 0.13 | 0.00 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,270,584 | 24,000 | 0.91 | 0.00 | 2011-10-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 369,000 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 14,000 | 0.06 | 0.00 | 2011-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 622,250 | 12,000 | 0.06 | 0.00 | 2011-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,574 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,000 | 10,000 | 0.31 | 0.00 | 2011-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,500 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 12 | B01740 | WIN SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,121,750 | 2,000 | 0.79 | 0.00 | 2011-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,076,000 | 2,000 | 0.99 | 0.00 | 2011-10-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 98,660 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 771,750 | -2,000 | 0.08 | -0.00 | 2011-10-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -4,000 | 0.04 | -0.00 | 2011-10-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | -4,000 | 0.16 | -0.00 | 2011-10-17 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | -4,000 | 0.04 | -0.00 | 2011-10-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 24 | B01610 | KGI ASIA LTD | 672,000 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,997,250 | -12,000 | 0.20 | -0.00 | 2011-10-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 799,500 | -18,000 | 0.08 | -0.00 | 2011-10-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | -18,000 | 0.04 | -0.00 | 2011-10-17 |
| 29 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 41,658,640 | -20,000 | 4.08 | -0.00 | 2011-10-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,048,000 | -24,000 | 1.28 | -0.00 | 2011-10-17 |
| 32 | C00010 | CITIBANK N.A. | 55,555,445 | -26,000 | 5.44 | -0.00 | 2011-10-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -34,000 | 0.08 | -0.00 | 2011-10-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,885,154 | -252,000 | 32.98 | -0.02 | 2011-10-17 |
| 34 | Total changed named holdings | 563,505,658 | 0 | 55.16 | 0.00 | ||
| 202 | Unchanged named holdings | 147,749,183 | 0 | 14.46 | 0.00 | ||
| 236 | Total named holdings | 711,254,841 | 0 | 69.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,683,250 | 0 | 0.65 | 0.00 | ||
| 263 | Total securities in CCASS | 717,938,091 | 0 | 70.27 | 0.00 | ||
| Securities not in CCASS | 303,697,409 | 0 | 29.73 | 0.00 | |||
| Issued securities | 1,021,635,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 624,000 |
| Turnover | 3,151,714 |
| Average price | 5.051 |
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